Titelia

Holdings of Cadence Wealth Management LLC

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Net assets
-
Positions
46 in 5 countries
Top ten
86.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares 20+ Year Treasury Bond ETF 551,77547.8M $
2SPDR SERIES TRUST 206,99137.6M $
3VANGUARD WORLD FUND 383,60324.9M $
4iShares Silver Trust 312,52421.3M $
5SPDR Gold Shares 37,42416.1M $
6iShares 7-10 Year Treasury Bond ETF 119,62411.4M $
7State Street Energy Select Sector SPDR ETF 170,79310.5M $
8SCHWAB STRATEGIC TRUST 225,3636.9M $
9SPDR INDEX SHARES FUNDS 90,1326.7M $
10Vanguard FTSE All-World ex-US ETF 66,0975M $
11VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 66,4223.6M $
12HF Sinclair Corp 26,2741.6M $
13Rio Tinto PLC 16,1591.5M $
14Helmerich & Payne Inc 40,5891.5M $
15Newmont Corp 13,0321.4M $
16Tenaris SA 23,7101.4M $
17Mosaic Co/The 50,4141.3M $
18BHP Group Ltd 17,3891.3M $
19Meta Platforms Inc 2,1071.2M $
20Sibanye Stillwater Ltd 91,0801.1M $
21Coterra Energy Inc 30,0031.1M $
22Matador Resources Co 15,527981K $
23Albemarle Corp 4,982894.5K $
24Diamondback Energy Inc 4,356861.6K $
25Cal-Maine Foods Inc 10,686845.8K $
26iShares Core S&P Total U.S. Stock Market ETF 5,722815K $
27NVIDIA Corp 4,520788.3K $
28EOG Resources Inc 5,358774.6K $
29Vale SA 46,432738.7K $
30J.P. MORGAN EXCHANGE-TRADED FUND TRUST 13,945711.2K $
31Southern Copper Corp 3,702637K $
32Apple Inc 2,055521.5K $
33SELECT SECTOR SPDR TRUST (THE) 3,341444.1K $
34Vanguard S&P 500 ETF 691413.1K $
35Schwab U.S. Large-Cap ETF 14,652375.7K $
36Boston Scientific Corp 5,890369.6K $
37Vanguard Total Stock Market ETF 1,029330K $
38Amazon.com Inc 1,438299.6K $
39ISHARES INC 5,055287.1K $
40Vanguard Mid-Cap Value ETF 1,551285.9K $
41CVS Health Corp 3,599258.5K $
42Eversource Energy 3,540245.2K $
43VANGUARD TAX-MANAGED FUNDS 3,442220.6K $
44Tesla Inc 580215.5K $
45Schwab International Equity ETF 8,484210K $
46FS CREDIT OPPORTUNITIES CORP 18,74595.6K $

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Sector breakdown

  • Materials 2.7 %
  • Energy 1.2 %
  • Technology 0.6 %
  • Communication 0.6 %
  • Health care 0.3 %
  • Consumer discretionary 0.2 %
  • Funds 0.2 %
  • Utilities 0.1 %
  • Unattributed 94.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.9 %
  • Luxembourg 0.6 %
  • Australia 0.6 %
  • South Africa 0.5 %
  • Brazil 0.3 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States42213.3M $97.93 %
2Luxembourg11.4M $0.63 %
3Australia11.3M $0.58 %
4South Africa11.1M $0.52 %
5Brazil1738.7K $0.34 %
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Titelia. "Holdings of Cadence Wealth Management LLC". https://titelia.com/en/funds/US13F1845250